CQS New City High Yield Fund (NCYF) — Defensive Interval Ratio

Latest as of December 2025: 3709 days

CQS New City High Yield Fund (NCYF) has a Defensive Interval Ratio of 3709 days as of December 2025. Defensive assets of GBX6.49 Million (cash GBX-, short-term investments GBX-, receivables GBX6.49 Million) cover 3709 days of daily cash needs of GBX1.75K/day. Check CQS New City High Yield Fund tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3709 days
Days of operational coverage

Defensive Assets

GBX6.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.75K
Current Liabilities ÷ 365

Current Liabilities

GBX639.00K
GBX

CQS New City High Yield Fund Defensive Interval Ratio (2006–2025)

This chart shows how CQS New City High Yield Fund's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 3709 days, meaning defensive assets of GBX6.49 Million can fund 3709 days of operations without new revenue. Also explore net asset growth rate of CQS New City High Yield Fund to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CQS New City High Yield Fund (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for CQS New City High Yield Fund from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see NCYF market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 354 days GBX4.61 Million GBX12.99K/day GBX- GBX- ▲ +149 days
2024 205 days GBX4.68 Million GBX22.80K/day GBX- GBX- ▲ +140 days
2023 65 days GBX7.00 Million GBX107.36K/day GBX- GBX- ▼ -368 days
2022 433 days GBX3.81 Million GBX8.80K/day GBX- GBX-1.00 ▲ +413 days
2021 19 days GBX283.00K GBX14.52K/day GBX- GBX-1.00 ▼ -13 days
2020 32 days GBX3.36 Million GBX103.55K/day GBX- GBX- ▼ -15 days
2019 48 days GBX4.18 Million GBX87.38K/day GBX- GBX- ▼ -111486 days
2018 111534 days GBX4.28 Million GBX38.36/day GBX- GBX- ▼ -50608 days
2017 162141 days GBX4.00 Million GBX24.66/day GBX- GBX- ▼ -17256 days
2016 179398 days GBX3.93 Million GBX21.92/day GBX- GBX- ▲ +179345 days
2015 52 days GBX3.51 Million GBX66.99K/day GBX- GBX- ▼ -45359 days
2014 45411 days GBX3.61 Million GBX79.45/day GBX- GBX- ▼ -19343 days
2013 64754 days GBX3.90 Million GBX60.27/day GBX- GBX- ▼ -67797 days
2012 132551 days GBX4.72 Million GBX35.62/day GBX- GBX- ▲ +131374 days
2011 1177 days GBX3.97 Million GBX3.37K/day GBX- GBX- ▼ -4674 days
2010 5851 days GBX2.58 Million GBX441.10/day GBX- GBX- ▲ +4559 days
2009 1292 days GBX2.37 Million GBX1.84K/day GBX- GBX- ▲ +1240 days
2008 52 days GBX2.40 Million GBX46.14K/day GBX- GBX- ▲ +16 days
2007 36 days GBX1.69 Million GBX47.56K/day GBX- GBX- ▲ +0 days
2006 36 days GBX1.69 Million GBX47.56K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)